TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,989 Value ($000) $1 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 16,230 Value ($000) $2 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 14,634 Value ($000) $2 Avg Close $139.53 Range $119.44 - $152.65
Q4 2024
Shares 33,411 Value ($000) $4 Avg Close $131.89 Range $122.28 - $141.69
Q1 2024
Shares 9,432 Value ($000) $1 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 275,154 Value ($000) $25 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 27,964 Value ($000) $2 Avg Close $79.71 Range $64.83 - $87.53
Q1 2023
Shares 29,953 Value ($000) $2 Avg Close $72.42 Range $62.45 - $79.98
Q3 2022
Shares 60,489 Value ($000) $3,412 Avg Close $68.05 Range $56.20 - $74.74
Q4 2021
Shares 24,090 Value ($000) $2,412 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 25,817 Value ($000) $2,085 Avg Close $86.27 Range $80.40 - $89.79
Q4 2020
Shares 5,424 Value ($000) $338 Avg Close $60.46 Range $53.81 - $68.80